Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 201 | $83,500,120 | 334,201 | 0.00 | 0.00 | 176,548 | 111.99 | 06-30-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 202 | $82,995,173 | 332,180 | 0.00 | 0.00 | -29,513 | -8.16 | 06-30-2024 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 203 | $87,092,000 | 328,130 | 0.49 | 0.41 | 67,106 | 25.71 | 12-31-2022 |
WESTWOOD HOLDINGS GROUP INC | COM | 204 | $81,750,670 | 327,199 | 0.00 | 0.75 | 1,231 | 0.38 | 06-30-2024 |